HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UGI CORP |
3,517,682 | -131,060 | $111,863 |
| UGI | 3,517,682 | -131,060 | $111,863 |
| POST HLDGS INC |
1,143,960 | -71,372 | $100,234 |
| POST | 1,143,960 | -71,372 | $100,234 |
| OGE ENERGY CORP |
3,200,860 | +3,200,860 | $97,178 |
| OGE | 3,200,860 | +3,200,860 | $97,178 |
| CENTERPOINT ENERGY INC |
5,054,544 | -1,077,925 | $94,368 |
| CNP | 5,054,544 | -1,077,925 | $94,368 |
| NXP SEMICONDUCTORS N V |
773,500 | -75,100 | $88,210 |
| NXPI | 773,500 | -75,100 | $88,210 |
| DOLLAR TREE INC |
938,770 | +18,024 | $87,006 |
| DLTR | 938,770 | +18,024 | $87,006 |
| FIRSTENERGY CORP |
2,198,188 | +757,335 | $85,246 |
| FE | 2,198,188 | +757,335 | $85,246 |
| FNF GROUP |
2,651,447 | -144,802 | $81,294 |
| FNF | 2,651,447 | -144,802 | $81,294 |
| HD SUPPLY HLDGS INC |
2,329,894 | +429,222 | $80,731 |
| HDS | 2,329,894 | +429,222 | $80,731 |
| LOEWS CORP |
2,315,957 | +748,151 | $79,414 |
| L | 2,315,957 | +748,151 | $79,414 |
| MOLSON COORS BEVERAGE CO B |
2,305,242 | +910,407 | $79,208 |
| TAP | 2,305,242 | +910,407 | $79,208 |
| ALLEGHANY CORP |
159,046 | +13,722 | $77,795 |
| Y | 159,046 | +13,722 | $77,795 |
| LKQ CORP |
2,811,851 | -185,118 | $73,670 |
| LKQ | 2,811,851 | -185,118 | $73,670 |
| GCI LIBERTY INC |
1,022,535 | +10,277 | $72,722 |
| GLIBA | 1,022,535 | +10,277 | $72,722 |
| EBAY INC |
1,344,661 | -218,259 | $70,528 |
| EBAY | 1,344,661 | -218,259 | $70,528 |
| DISH NETWORK CORP A |
1,908,015 | +1,908,015 | $65,846 |
| DISH | 1,908,015 | +1,908,015 | $65,846 |
| ALEXION PHARMACEUTICALS INC |
585,454 | +33,976 | $65,711 |
| ALXN | 585,454 | +33,976 | $65,711 |
| LIBERTY SIRIUS GROUP C |
1,879,905 | +297,086 | $64,763 |
| LSXMK | 1,879,905 | +297,086 | $64,763 |
| VIACOMCBS INC CLASS B |
2,770,105 | +2,770,105 | $64,599 |
| VIAC | 2,770,105 | +2,770,105 | $64,599 |
| PPL CORPORATION |
2,490,956 | +286,669 | $64,366 |
| PPL | 2,490,956 | +286,669 | $64,366 |
| AMERISOURCEBERGEN CORP |
633,018 | -78,271 | $63,790 |
| ABC | 633,018 | -78,271 | $63,790 |
| ALLSTATE CORP. |
656,258 | -30,811 | $63,651 |
| ALL | 656,258 | -30,811 | $63,651 |
| LINDE PLC |
299,019 | +49,700 | $63,425 |
| LIN | 299,019 | +49,700 | $63,425 |
| NEWS CORP NEW |
5,162,673 | -980,308 | $61,229 |
| NWSA | 5,162,673 | -980,308 | $61,229 |
| MOSAIC CO NEW |
4,852,654 | -61,323 | $60,707 |
| MOS | 4,852,654 | -61,323 | $60,707 |
| ARCH CAPITAL GROUP LTD |
2,092,282 | +53,084 | $59,944 |
| ACGL | 2,092,282 | +53,084 | $59,944 |
| CENTENE CORP |
935,539 | +226,471 | $59,454 |
| CNC | 935,539 | +226,471 | $59,454 |
| CORTEVA INC |
2,189,154 | +217,682 | $58,648 |
| CTVA | 2,189,154 | +217,682 | $58,648 |
| LABORATORY CRP OF AMER HLDGS |
352,310 | -223,127 | $58,522 |
| LH | 352,310 | -223,127 | $58,522 |
| KRAFT HEINZ CO |
1,808,915 | +48,129 | $57,686 |
| KHC | 1,808,915 | +48,129 | $57,686 |
| WILLIAMS COS INC |
2,987,549 | -1,134,545 | $56,824 |
| WMB | 2,987,549 | -1,134,545 | $56,824 |
| ANNALY MORTGAGE MANAGEMENT |
8,572,677 | -1,658,055 | $56,236 |
| NLY | 8,572,677 | -1,658,055 | $56,236 |
| CHECK POINT SOFTWARE TECH |
508,000 | +507,700 | $54,575 |
| CHKP | 508,000 | +507,700 | $54,575 |
| CIT GROUP INC |
2,605,274 | +428,851 | $54,007 |
| CIT | 2,605,274 | +428,851 | $54,007 |
| UNITED THERAPEUTICS CORP |
444,027 | -167,453 | $53,728 |
| UTHR | 444,027 | -167,453 | $53,728 |
| CDK GLOBAL INC |
1,276,335 | -53,761 | $52,866 |
| CDK | 1,276,335 | -53,761 | $52,866 |
| AERCAP HOLDINGS NV |
1,699,920 | +283,051 | $52,358 |
| AER | 1,699,920 | +283,051 | $52,358 |
| JBG SMITH PROPERTIES |
1,763,375 | +31,459 | $52,142 |
| JBGS | 1,763,375 | +31,459 | $52,142 |
| ALLY FINL INC |
2,610,046 | +558,206 | $51,757 |
| ALLY | 2,610,046 | +558,206 | $51,757 |
| VISTRA CORP |
2,712,318 | +2,712,318 | $50,504 |
| VST | 2,712,318 | +2,712,318 | $50,504 |
| SS& C TECHNOLOGIES HLDGS I |
885,609 | -615 | $50,019 |
| SSNC | 885,609 | -615 | $50,019 |
| GAMING AND LEISURE PROPERTIES |
1,434,671 | -48,246 | $49,639 |
| GLPI | 1,434,671 | -48,246 | $49,639 |
| MARKEL CORP |
52,590 | +433 | $48,549 |
| MKL | 52,590 | +433 | $48,549 |
| NCR CORPORATION |
2,649,420 | +629,213 | $45,887 |
| NCR | 2,649,420 | +629,213 | $45,887 |
| FOX CORP A |
1,702,335 | +40,608 | $45,656 |
| FOXA | 1,702,335 | +40,608 | $45,656 |
| TRINITY INDUSTRIES INC |
2,096,812 | -392,532 | $44,641 |
| TRN | 2,096,812 | -392,532 | $44,641 |
| US FOODS HLDG CORP |
2,032,648 | -1,342,248 | $40,083 |
| USFD | 2,032,648 | -1,342,248 | $40,083 |
| ALCON INC |
669,140 | +648,908 | $38,355 |
| ALC | 669,140 | +648,908 | $38,355 |
| QURATE RETAIL INC |
4,008,362 | -1,163,083 | $38,080 |
| QRTEA | 4,008,362 | -1,163,083 | $38,080 |
| ZIMMER HOLDINGS INC |
309,772 | -339,464 | $36,974 |
| ZBH | 309,772 | -339,464 | $36,974 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 06/30/2020: $4,959,790 At 03/31/2020: $4,205,193 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
